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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

APF was delisted on the 5th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -$37.2M -2,258,572 Closed
Wells Fargo
2
Wells Fargo
California
– -$33.2M -2,029,619 Closed
1607 Capital Partners
3
1607 Capital Partners
Virginia
– -$19.8M -1,208,036 Closed
Lazard Asset Management
4
Lazard Asset Management
New York
– -$12.1M -738,164 Closed
CL
5
CSS LLC
Illinois
– -$7.68M -469,749 Closed
Bulldog Investors
6
Bulldog Investors
New Jersey
– -$7.12M -435,553 Closed
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
– -$5.81M -355,316 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$4.15M -253,930 Closed
Boothbay Fund Management
9
Boothbay Fund Management
New York
– -$2.88M -176,416 Closed
Karpus Investment Management
10
Karpus Investment Management
New York
– -$1.71M -102,270 Closed
Raymond James & Associates
11
Raymond James & Associates
Florida
– -$890K -54,433 Closed
Yakira Capital Management
12
Yakira Capital Management
Connecticut
– -$776K -47,439 Closed
Hollencrest Capital Management
13
Hollencrest Capital Management
California
– -$572K -35,000 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$536K -32,776 Closed
Bank of America
15
Bank of America
North Carolina
– -$445K -27,206 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$396K -24,397 Closed
Baird Financial Group
17
Baird Financial Group
Wisconsin
– -$367K -22,432 Closed
Guggenheim Capital
18
Guggenheim Capital
Illinois
– -$228K -13,946 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$215K -13,179 Closed
Old Port Advisors
20
Old Port Advisors
Maine
– -$204K -12,494 Closed
Prio Wealth Limited Partnership
21
Prio Wealth Limited Partnership
Massachusetts
– -$196K -12,025 Closed
UBS Group
22
UBS Group
Switzerland
– -$128K -7,852 Closed
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -$118K -7,247 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$27K -1,635 Closed
Versant Capital Management
25
Versant Capital Management
Arizona
– -$22K -1,351 Closed